Q2 2019 Holdings
Filed 2019-07-12 | 60 holdings | $116.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | iShares MSCI USA Min. Volatility - ETF | 46429B697 | $10.4K | 168,593 | 8.9% |
| Powershares Global ETF | Invesco Preferred - ETF | 73936T565 | $8.9K | 609,755 | 7.7% |
| Schwab Strategic TR(SCHA) | Schwab US Small Cap - ETF | 808524607 | $6.3K | 87,611 | 5.4% |
| Ishares TR(EEMV) | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 | $6.1K | 102,869 | 5.2% |
| Ishares TR(EFAV) | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 | $5.8K | 79,322 | 4.9% |
| Ishares TR(EWH) | iShares MSCI Hong Kong - ETF | 464286871 | $4.2K | 161,782 | 3.6% |
| Spdr Series TR(XLU) | Sector SPDR Utility Select - ETF | 81369Y886 | $4.1K | 67,972 | 3.5% |
| Ishares TR(IGIB) | iShares Barclays Intermediate Credit - ETF | 464288638 | $3.9K | 68,008 | 3.3% |
| First TR Exchange Traded FD(FDN) | First Trust Dow Jones Internet Fund - ETF | 33733E302 | $3.8K | 26,429 | 3.3% |
| Vanguard Index FDS(VNQ) | Vanguard REIT - ETF | 922908553 | $3.7K | 42,868 | 3.2% |
| Ishares TR(IGV) | iShares Expanded Tech. Software - ETF | 464287515 | $3.7K | 17,073 | 3.2% |
| Ishares TR(ITB) | iShares US Home Construction - ETF | 464288752 | $3.7K | 97,177 | 3.2% |
| Vanguard Bond Index FD(BIV) | Vanguard Bond Index Fund - ETF | 921937819 | $3.5K | 40,502 | 3.0% |
| Ishares TR(IAGG) | iShares Int'l Aggregate Bond - ETF | 46435G672 | $3.5K | 63,619 | 3.0% |
| Vanguard Bond Index FD(VCIT) | Vanguard Corporate Bond - ETF | 92206C870 | $2.6K | 28,592 | 2.2% |
| Schwab Strategic TR(SCHH) | Schwab REIT Fund - ETF | 808524847 | $2.2K | 48,721 | 1.9% |
| Powershares Global ETF | Invesco Equal Wgt. Technology - ETF | 78355W817 | $2.2K | 12,175 | 1.9% |
| Powershares Global ETF | Invesco Equal Wgt. Utilities - ETF | 78355W791 | $2.1K | 21,403 | 1.8% |
| Spdr Series TR | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 | $2.0K | 41,506 | 1.7% |
| Powershares Global ETF | Invesco Equal Wgt. Industrials - ETF | 78355W833 | $1.9K | 15,353 | 1.7% |
| Powershares Global ETF | Invesco Equal Wgt. Materials - ETF | 78355W825 | $1.9K | 17,636 | 1.7% |
| Spdr Series TR | SPDR Barclays Municipal Bond - ETF | 78464A458 | $1.9K | 38,356 | 1.7% |
| Powershares Global ETF | Invesco Equal Wgt. Financials - ETF | 78355W858 | $1.9K | 43,675 | 1.6% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Staples - ETF | 78355W874 | $1.9K | 13,853 | 1.6% |
| Powershares Global ETF | Invesco Equal Wgt. Health Care - ETF | 78355W841 | $1.8K | 9,043 | 1.6% |
| Powershares Global ETF | Invesco Equal Wgt. Cons. Disc. - ETF | 78355W882 | $1.8K | 17,252 | 1.6% |
| Schwab Strategic TR(SCHP) | Schwab US TIPS - ETF | 808524870 | $1.8K | 31,391 | 1.5% |
| Powershares Global ETF | Invesco Equal Wgt. Energy - ETF | 78355W866 | $1.7K | 35,510 | 1.5% |
| Spdr Series TR(SPY) | SPDR S&P 500 - ETF | 78462F103 | $1.5K | 5,042 | 1.3% |
| Global X | Global X MLP - ETF | 37950E473 | $1.2K | 136,654 | 1.0% |
| Vanguard Charlotte Funds(BNDX) | Vanguard Total Intl. Bond Market - ETF | 92203J407 | $1.2K | 20,908 | 1.0% |
| Powershares Global ETF | Invesco Senior Bank Loan - ETF | 73936Q769 | $1.0K | 44,953 | 0.9% |
| Schwab Strategic TR(SCHB) | Schwab US Broad Market - ETF | 808524102 | $845 | 11,985 | 0.7% |
| Powershares Global ETF | Invesco Emerging Market Debt - ETF | 73936T573 | $769 | 26,469 | 0.7% |
| Powershares Global ETF | Invesco HY Corporate Bond 2021 - ETF | 18383M225 | $704 | 28,514 | 0.6% |
| Vanguard Bond Index FD(BND) | Vanguard Bond Index Fund - ETF | 921937835 | $676 | 8,139 | 0.6% |
| Powershares Global ETF | Invesco High Yield Corporate Bond - ETF | 73936T557 | $660 | 34,848 | 0.6% |
| Schwab Strategic TR(SCHO) | Schwab US Short-Term Treasury Fund - ETF | 808524862 | $564 | 11,156 | 0.5% |
| Select Sector Spdr TR(XLK) | Sector SPDR Technology - ETF | 81369Y803 | $534 | 6,845 | 0.5% |
| Spdr Series TR(SJNK) | SPDR Barclays Short-Term HY - ETF | 78468R408 | $532 | 19,528 | 0.5% |
| Vanguard Index Funds(VTI) | Vanguard Total Stock Market - ETF | 922908769 | $501 | 3,337 | 0.4% |
| Select Sector Spdr TR(XLY) | Sector SPDR Consumer Discretionary - ETF | 81369Y407 | $464 | 3,891 | 0.4% |
| Select Sector Spdr TR(XLP) | Sector SPDR Consumer Staples - ETF | 81369Y308 | $442 | 7,608 | 0.4% |
| Ishares TR(FLOT) | iShares Floating Rate Bond - ETF | 46429B655 | $434 | 8,515 | 0.4% |
| Alps ETF TR(AMLPUSD) | Alerian MLP - ETF | 00162Q866 | $377 | 38,302 | 0.3% |
| Spdr Series TR(LGLV) | SPDR US Large Cap Low Volatility Index - ETF | 78468R804 | $375 | 3,480 | 0.3% |
| Global X(FINX) | Global X FinTech - ETF | 37954Y814 | $372 | 12,611 | 0.3% |
| Ishares TR(IGF) | Ishares Global Infrastructure - ETF | 464288372 | $370 | 8,016 | 0.3% |
| Schwab Strategic TR(BSCO) | Invesco BulletShares 2024 Corp. Bnd. - ETF | 46138J841 | $369 | 17,350 | 0.3% |
| Ishares TR(NEAR) | iShares Short Maturity Bond - ETF | 46431W507 | $365 | 7,262 | 0.3% |